Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,572 | $206 | — | — |
| Q3 2025 | 4,482 | $257 | — | — |
| Q2 2025 | 4,592 | $248 | — | — |
| Q1 2025 | 10,819 | $505 | — | — |
| Q4 2024 | 35,662 | $1,773 | — | — |
| Q3 2024 | 37,891 | $1,860 | — | — |
| Q2 2024 | 37,230 | $1,734 | — | — |
| Q1 2024 | 30,711 | $1,387 | — | — |